ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 15.96%
RETURNS (5 YEARS) 15.96%
NAV ₹120.93
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.68%
3M
5.20%
6M
11.15%
1Y
22.02%
3Y
15.20%
5Y
15.96%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹22088.66 Cr

    AUM Fund Size

  • 0.67%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 12.41%
  • 10.53%
  • 8.4%
  • 7.12%
  • 6.27%
  • 5.4%
  • 5.11%
  • 4.9%
  • 4.7%
  • 4.5%
  • Manish Banthia

    Manager

  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate